The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVISORSHARES TR CALL 00768Y903 4,010 450,000 SH Call SOLE   450,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,388 268,000 SH   SOLE   268,000 0 0
AEROJET ROCKETDYNE HLDGS INC CALL 007800905 724 18,100 SH Call SOLE   18,100 0 0
AMBAC FINL GROUP INC CALL 023139904 347 27,200 SH Call SOLE   27,200 0 0
APPLE INC COM 037833100 4,258 30,807 SH   SOLE   30,807 0 0
ATLASSIAN CORP PLC CL A G06242104 763 3,624 SH   SOLE   3,624 0 0
BIOGEN INC COM 09062X103 242 906 SH   SOLE   906 0 0
BLACKROCK INC PUT 09247X951 220 400 SH Put SOLE   400 0 0
BROWN & BROWN INC COM 115236101 499 8,245 SH   SOLE   8,245 0 0
CBOE GLOBAL MKTS INC COM 12503M108 287 2,448 SH   SOLE   2,448 0 0
CHUBB LIMITED COM H1467J104 445 2,446 SH   SOLE   2,446 0 0
CME GROUP INC COM 12572Q105 209 1,178 SH   SOLE   1,178 0 0
CONSTELLIUM SE CALL F21107901 643 63,400 SH Call SOLE   63,400 0 0
DOLLAR GEN CORP NEW CALL 256677905 245 1,800 SH Call SOLE   1,800 0 0
DXC TECHNOLOGY CO CALL 23355L906 343 14,000 SH Call SOLE   14,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 101 13,592 SH   SOLE   13,592 0 0
FARFETCH LTD CALL 30744W907 452 60,700 SH Call SOLE   60,700 0 0
FORD MTR CO DEL COM 345370860 507 45,305 SH   SOLE   45,305 0 0
GALLAGHER ARTHUR J & CO COM 363576109 403 2,356 SH   SOLE   2,356 0 0
ILLUMINA INC COM 452327109 484 2,537 SH   SOLE   2,537 0 0
INVESCO QQQ TR PUT 46090E953 2,619 9,800 SH Put SOLE   9,800 0 0
ISHARES TR PUT 464288953 386 5,400 SH Put SOLE   5,400 0 0
LILLY ELI & CO COM 532457108 586 1,812 SH   SOLE   1,812 0 0
LIONS GATE ENTMNT CORP CALL 535919901 231 31,100 SH Call SOLE   31,100 0 0
LULULEMON ATHLETICA INC COM 550021109 507 1,813 SH   SOLE   1,813 0 0
LULULEMON ATHLETICA INC CALL 550021909 503 1,800 SH Call SOLE   1,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 203 1,360 SH   SOLE   1,360 0 0
META PLATFORMS INC CL A 30303M102 615 4,531 SH   SOLE   4,531 0 0
METLIFE INC COM 59156R108 314 5,165 SH   SOLE   5,165 0 0
MP MATERIALS CORP COM CL A 553368101 371 13,592 SH   SOLE   13,592 0 0
NIKE INC CL B 654106103 640 7,702 SH   SOLE   7,702 0 0
NIKE INC CALL 654106903 224 2,700 SH Call SOLE   2,700 0 0
NORWEGIAN CRUISE LINE HLDG L CALL G66721904 434 38,200 SH Call SOLE   38,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 154 13,591 SH   SOLE   13,591 0 0
NUTANIX INC CALL 67059N908 302 14,500 SH Call SOLE   14,500 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 266 1,800 SH Call SOLE   1,800 0 0
ORACLE CORP COM 68389X105 3,320 54,368 SH   SOLE   54,368 0 0
PINTEREST INC CALL 72352L906 4,688 201,200 SH Call SOLE   201,200 0 0
PLUG POWER INC COM NEW 72919P202 3,427 163,098 SH   SOLE   163,098 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,072 3,000 SH Put SOLE   3,000 0 0
SPLUNK INC CALL 848637904 1,060 14,100 SH Call SOLE   14,100 0 0
THE TRADE DESK INC COM CL A 88339J105 704 11,780 SH   SOLE   11,780 0 0
WESTERN DIGITAL CORP. CALL 958102905 218 6,700 SH Call SOLE   6,700 0 0
WYNDHAM HOTELS & RESORTS INC CALL 98311A905 347 5,500 SH Call SOLE   5,500 0 0